Dangrow Organic A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.1% 0.8% 1.8%  
Credit score (0-100)  0 0 83 92 69  
Credit rating  N/A N/A A AA A  
Credit limit (kDKK)  0.0 0.0 242.6 1,335.9 3.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 15,376 22,214 16,139  
EBITDA  0.0 0.0 2,913 7,706 -510  
EBIT  0.0 0.0 2,847 7,395 -900  
Pre-tax profit (PTP)  0.0 0.0 2,759.3 7,222.1 -761.0  
Net earnings  0.0 0.0 2,151.2 5,634.7 -592.5  
Pre-tax profit without non-rec. items  0.0 0.0 2,759 7,222 -761  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1,616 2,630 3,227  
Shareholders equity total  0.0 0.0 2,551 8,186 7,593  
Interest-bearing liabilities  0.0 0.0 3,397 4,766 4,077  
Balance sheet total (assets)  0.0 0.0 7,339 16,480 15,027  

Net Debt  0.0 0.0 3,397 4,766 4,077  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 15,376 22,214 16,139  
Gross profit growth  0.0% 0.0% 0.0% 44.5% -27.3%  
Employees  0 0 34 43 40  
Employee growth %  0.0% 0.0% 0.0% 26.5% -7.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7,339 16,480 15,027  
Balance sheet change%  0.0% 0.0% 0.0% 124.6% -8.8%  
Added value  0.0 0.0 2,912.7 7,460.6 -509.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,550 703 207  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 18.5% 33.3% -5.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 38.8% 62.1% -3.8%  
ROI %  0.0% 0.0% 45.1% 74.6% -4.7%  
ROE %  0.0% 0.0% 84.3% 105.0% -7.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 34.8% 49.7% 50.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 116.6% 61.8% -799.8%  
Gearing %  0.0% 0.0% 133.2% 58.2% 53.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.2% 4.2% 3.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 1.5 0.9  
Current Ratio  0.0 0.0 1.3 1.8 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 1,296.7 6,108.0 4,749.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 86 174 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 86 179 -13  
EBIT / employee  0 0 84 172 -22  
Net earnings / employee  0 0 63 131 -15